CAC40

ACCOR +1.66%
AIR LIQUI. -0.73%
AIRBUS GR. +2.64%
ARCELORMI. +0.80%
ATOS SE +0.83%
AXA +0.29%
BNP PARIB. +0.48%
BOUYGUES -0.31%
CAP GEMIN. +1.78%
CARREFOUR +0.77%
CREDIT AG. -0.43%
DANONE +1.40%
ENGIE -0.10%
ESSILOR I. +1.77%
KERING +2.82%
L'OREAL +1.31%
LAFARGEHO. -0.16%
LEGRAND +0.42%
LVMH +0.92%
MICHELIN +1.25%
ORANGE -0.07%
PERNOD RI. -0.73%
PEUGEOT S. +0.85%
PUBLICIS . +0.73%
RENAULT +1.21%
SAFRAN OP. +0.09%
SAINT-GOB. +0.53%
SANOFI +0.80%
SCHNEIDER. +0.59%
SOCIETE G. +0.44%
SODEXO +0.23%
SOLVAY SA +0.29%
STMICROEL. +0.25%
TECHNIPFM. -1.50%
TOTAL -0.62%
UNIBAIL R. 0.00%
VALEO . +0.59%
VEOLIA EN. +0.81%
VINCI +0.41%
VIVENDI +1.63%
Dernière mise à jour: 21 jan. 2018 19:15

CAC40

+0.58%
5526,510 pts

Hausses

Baisses

Chiffres clés

Matières premières

Devises

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 21 jan. 2018 19:15
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 18 jan. 2018 4068,210 EUR 12918 52555411.520
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 21 jan. 2018 49994,970 EUR 712 35624416.170
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 21 jan. 2018 113310,490 EUR 61 6911940.140
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 06 juil. 2017 192,390 EUR 301477 58003226.680
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 06 juil. 2017 471500,690 EUR 275 129799426.000
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 16 jan. 2018 124,440 EUR 832503 103596000.000
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 16 jan. 2018 101,850 EUR 391139 39838000.000
FR0010094839 Afer Actions Monde Aviva Investors France 18 jan. 2018 939,940 EUR 749217 704225685.840
FR0010821470 Afer Diversifie Durable Aviva Investors France 18 jan. 2018 776,090 EUR 597825 463967626.420
FR0010094789 Afer Patrimoine Aviva Investors France 18 jan. 2018 626,910 EUR 1193567 748266201.150
FR0007024393 Afer-Actions Euro Aviva Investors France 06 déc. 2017 141,870 EUR 9051901 1284245878.700
FR0000299364 Afer-Sfer Aviva Investors France 18 jan. 2018 64,670 EUR 82166641 5314273079.460
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 18 jan. 2018 1035,670 EUR 226554 234636060.210
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 17 jan. 2018 221,360 EUR 782370 173185366.590
FR0000298721 Betelgeuse Cybèle Asset Management 18 jan. 2018 49,820 EUR 584876 29143598.770
FR0010155226 CamGestion Actions France CamGestion 18 jan. 2018 38,750 EUR 1737940 67361400.800
FR0007006929 CamGestion Active 100 CamGestion 18 jan. 2018 27,440 EUR 1453048 39871936.420
FR0007006911 CamGestion Active Convictions CamGestion 18 jan. 2018 21,720 EUR 3766976 81829350.720
FR0007085436 Camgestion Club Patrimoine O CamGestion 18 jan. 2018 10,090 EUR 4599632 46415847.020
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 18 jan. 2018 166388,060 EUR 1259 209482567.980
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 18 jan. 2018 44,500 EUR 5002625 222619980.290
FR0007445119 CamGestion Emerging Bric CamGestion 17 jan. 2018 107,200 EUR 30612 3281812.100
FR0010217588 CamGestion Euro MidCap CamGestion 18 jan. 2018 57,490 EUR 7493890 430882528.100
FR0010652743 CamGestion Obligations Europe CamGestion 18 jan. 2018 289,170 EUR 668466 193300801.590
FR0010168351 CamGestion SituationsSpeciales CamGestion 18 jan. 2018 15,140 EUR 4092905 61991455.020
FR0010149161 Carmignac Court Terme Carmignac Gestion 18 jan. 2018 3743,010 EUR 74119 277429825.490
FR0010149302 Carmignac Emergents Carmignac Gestion 18 jan. 2018 965,440 EUR 1199612 1158159731.870
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 18 jan. 2018 383,690 EUR 1121328 430251683.250
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 18 jan. 2018 356,700 EUR 973234 347162216.710
FR0010148981 Carmignac Invest.A Carmignac Gestion 18 jan. 2018 1250,760 EUR 3502025 4380201573.170
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 18 jan. 2018 265,630 EUR 1423857 378220292.760
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 18 jan. 2018 663,820 EUR 29129624 19337039134.920
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 18 jan. 2018 223,480 EUR 518435 115864644.720
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 18 jan. 2018 188,510 EUR 1258514 237252472.280
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 18 jan. 2018 238,160 EUR 514123 122444226.630
FR0010149120 Carmignac Securite C Carmignac Gestion 18 jan. 2018 1759,530 EUR 7190912 12652666607.560
FR0000097610 Cava-Oblig Cava Gestion 18 jan. 2018 4118,360 EUR 50785 209151290.430
FR0007497425 Chaussier Croissance Chaussier Gestion SA 12 jan. 2018 1240,790 EUR 38908 48277038.470
FR0007006457 Chaussier International Chaussier Gestion SA 12 jan. 2018 195,620 EUR 37181 7273440.920
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 12 jan. 2018 198,300 EUR 36319 7202356.560
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 18 jan. 2018 232,220 EUR 242439 56300801.690
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 18 jan. 2018 239,720 EUR 201221 48237184.050
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 jan. 2018 166,290 EUR 105544 17551924.320
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 jan. 2018 30,770 EUR 622056 19144862.430
FR0010319418 Cogefi Europe I Cogefi Gestion 18 jan. 2018 1505,340 EUR 420 632244.980
FR0007079132 Cogefi Europe P Cogefi Gestion 18 jan. 2018 44,660 EUR 1014619 45315539.620
FR0010762518 Cogefi Prospective Cogefi Gestion 18 jan. 2018 141,240 EUR 472763 66777505.800
FR0007389002 Cogefi Rendement P Cogefi Gestion 18 jan. 2018 568,020 EUR 100692 57195860.040
LU0928190510 Convertible Bonds Global Mirabaud & Cie 19 jan. 2018 124,250 USD 489717 60847873.660
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 17 jan. 2018 339,890 EUR 1446027 491489988.840